Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $61.1K | 316,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8K | 688,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.2K | 409,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.2K | 520,512 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.5K | 52,006 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $84.0K | 1,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.5K | 59,603 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $85.0K | 6,122 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.0K | 36,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $109.2K | 480,802 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $149.0K | 34,345 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $150.0K | 1,286 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $164.0K | 7,042 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $184.0K | 71,633 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $192.0K | 17,733 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $205.0K | 15,501 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $211.0K | 34,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.5K | 79,910 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $229.0K | 22,524 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $237.0K | 53,169 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $249.0K | 8,494 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $264.0K | 11,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $278.8K | 764,159 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $282.0K | 8,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.9K | 1,409,768 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $287.0K | 33,272 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $292.0K | 7,551 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $295.0K | 14,825 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $302.0K | 25,749 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $313.0K | 25,699 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $328.0K | 46,035 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $330.0K | 109,877 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $331.0K | 18,492 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $352.0K | 34,637 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $374.0K | 13,572 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $384.0K | 10,235 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $385.0K | 28,402 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $397.0K | 15,816 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $401.0K | 13,580 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $428.0K | 20,453 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $464.0K | 16,687 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $467.0K | 4,213 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $492.0K | 13,064 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $503.0K | 8,823 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $509.0K | 54,482 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $512.0K | 13,708 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $515.0K | 5,865 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $545.0K | 9,092 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $556.0K | 20,617 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $564.0K | 15,629 | 0.1% |